YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
This Quarter Return
-8.33%
1 Year Return
-5.12%
3 Year Return
-7.65%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

1
$17M
2
$16.2M
3
$13.6M
4
$12.9M
5
$11.4M

Top Sells

1
$12.4M
2
$12.1M
3
$10.2M
4
$8.78M
5
$8.05M

Sector Composition

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M1.17% 247,815
+122,734
+98%
+$8.52M
$17M1.15%
+218,796
 New
+$17M
$16.9M1.15% 108,344
+72,874
+205%
+$11.4M
$16.2M1.1%
+263,328
 New
+$16.2M
$13.6M0.92%
+121,892
 New
+$13.6M
$13.3M0.9% 16,679
+16,237
+3,674%
+$12.9M
$12.9M0.87% 92,002
+4,180
+5%
+$584K
$10.6M0.72%
+68,321
 New
+$10.6M
$10.1M0.69% 115,217
+80,952
+236%
+$7.11M
$9.2M0.62% 211,099
+182,959
+650%
+$7.98M
$9.17M0.62% 16,795
+13,831
+467%
+$7.56M
$9.09M0.62% 127,990
+72,219
+129%
+$5.13M
$8.69M0.59% 51,932
+5,371
+12%
+$899K
$8.6M0.58% 157,115
+114,947
+273%
+$6.29M
$8.56M0.58%
+71,980
 New
+$8.56M
$8.22M0.56% 86,063
+53,029
+161%
+$5.06M
$8.09M0.55%
+21,558
 New
+$8.09M
$7.76M0.53% 36,586
+5,294
+17%
+$1.12M
$7.69M0.52% 65,932
+56,055
+568%
+$6.54M
$7.24M0.49% 72,978
+19,862
+37%
+$1.97M
$7.16M0.49% 26,681
+8,526
+47%
+$2.29M
$7.07M0.48% 15,823
-7,068
-31%
-$3.16M
$7.03M0.48% 61,220
-61,922
-50%
-$7.11M
$6.93M0.47% 48,343
+30,691
+174%
+$4.4M
$6.92M0.47%
+83,799
 New
+$6.92M
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